WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+10.31%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+30%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
110
New
11
Increased
29
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
Intel
INTC
|
$583K |
| 3 |
PayPal
PYPL
|
$325K |
| 4 |
Apple
AAPL
|
$230K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$192K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Industrials | 4.84% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $623K | 0.3% | 4,420 +30 | +0.7% | +$4.23K |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $492K | 0.23% | 5,376 -289 | -5% | -$26.4K |
|
53
Vanguard Extended Market ETF
VXF
$23.9B
| $492K | 0.23% | 2,690 +8 | +0.3% | +$1.46K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $476K | 0.23% | 3,167 -96 | -3% | -$14.4K |
|
55
Visa
V
$683B
| $473K | 0.22% | 2,183 +3 | +0.1% | +$650 |
|
56
Oracle
ORCL
$635B
| $418K | 0.2% | 4,798 | – | – |
|
57
Norfolk Southern
NSC
$62.8B
| $403K | 0.19% | 1,354 | – | – |
|
58
IBM
IBM
$227B
| $390K | 0.18% | 2,915 -100 | -3% | -$13.4K |
|
59
Southern Company
SO
$102B
| $389K | 0.18% | 5,670 | – | – |
|
60
ASML
ASML
$292B
| $388K | 0.18% | 487 | – | – |
|
61
T Rowe Price
TROW
$23.6B
| $385K | 0.18% | 1,958 -190 | -9% | -$37.4K |
|
62
Altria Group
MO
$113B
| $381K | 0.18% | 8,035 | – | – |
|
63
British American Tobacco
BTI
$124B
| $372K | 0.18% | 9,945 | – | – |
|
64
Fidelity Value Factor ETF
FVAL
$1.02B
| $365K | 0.17% | 7,000 | – | – |
|
65
ProShares Pet Care ETF
PAWZ
$58.2M
| $348K | 0.17% | 4,400 -100 | -2% | -$7.91K |
|
66
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $334K | 0.16% | 7,509 +39 | +0.5% | +$1.74K |
|
67
AT&T
T
$209B
| $332K | 0.16% | 13,513 | – | – |
|
68
Enbridge
ENB
$105B
| $325K | 0.15% | +8,321 | New | +$325K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $322K | 0.15% | 1,875 -50 | -3% | -$8.59K |
|
70
PepsiCo
PEP
$204B
| $317K | 0.15% | 1,826 -120 | -6% | -$20.8K |
|
71
Tesla
TSLA
$1.08T
| $292K | 0.14% | 276 +6 | +2% | +$6.35K |
|
72
Nucor
NUE
$34.1B
| $263K | 0.12% | 2,305 | – | – |
|
73
American Electric Power
AEP
$59.4B
| $261K | 0.12% | 2,932 +132 | +5% | +$11.8K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $245K | 0.12% | 4,000 | – | – |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $241K | 0.11% | 1,350 -200 | -13% | -$35.7K |
|